CARRET ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$642.9B
Holdings
263
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYLXYLEM INC | 20,221 | $1.4B | 0.21% | |
| 102 | HSYHERSHEY COMPANY | 11,900 | $1.4B | 0.21% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL | 34,290 | $1.3B | 0.21% | |
| 104 | IWRISHARES RUSSELL MID-CAP INDEX | 6,137 | $1.3B | 0.20% | |
| 105 | R6C2ROYAL DUTCH SHELL ADR B | 18,574 | $1.3B | 0.20% | |
| 106 | 4I1PHILIP MORRIS INTERNATIONAL | 11,930 | $1.3B | 0.20% | |
| 107 | VEUVANGUARD FTSE ALL WORLD EX-U | 22,953 | $1.3B | 0.20% | |
| 108 | EMNEASTMAN CHEMICAL | 13,509 | $1.3B | 0.19% | |
| 109 | VTVVANGUARD INDEX FDS VALUE ETF | 11,609 | $1.2B | 0.19% | |
| 110 | DEDEERE & CO | 7,644 | $1.2B | 0.19% | |
| 111 | OXYOCCIDENTAL PETE | 15,917 | $1.2B | 0.18% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 6,814 | $1.2B | 0.18% | |
| 113 | HN9HANESBRANDS INC | 53,882 | $1.1B | 0.18% | |
| 114 | NKENIKE INC - B | 17,918 | $1.1B | 0.17% | |
| 115 | ADIANALOG DEVICES INC COM | 12,455 | $1.1B | 0.17% | |
| 116 | CELGCELGENE CORP | 10,525 | $1.1B | 0.17% | |
| 117 | INDYISHARES CNX INDIA 50 INDEX | 28,890 | $1.1B | 0.17% | |
| 118 | MLPAUSDGLOBAL X MLP | 106,673 | $1.1B | 0.16% | |
| 119 | PFFISHARES S&P PREF STK INDX FN | 26,501 | $1.0B | 0.16% | |
| 120 | IWMISHARES RUSSELL 2000 INDEX FUN | 6,456 | $984.0M | 0.15% | |
| 121 | KOCOCA-COLA CO | 21,169 | $971.0M | 0.15% | |
| 122 | DALDELTA AIR LINES INC | 17,200 | $963.0M | 0.15% | |
| 123 | GDGENL DYNAMICS CORP COM | 4,722 | $961.0M | 0.15% | |
| 124 | DUKDUKE ENERGY CORP | 11,150 | $938.0M | 0.15% | |
| 125 | LOWLOWES COS INC | 9,845 | $915.0M | 0.14% | |
| 126 | AMGNAMGEN INC | 5,209 | $906.0M | 0.14% | |
| 127 | UNMUNUM GROUP | 16,399 | $900.0M | 0.14% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 3,994 | $881.0M | 0.14% | |
| 129 | ADBEADOBE SYSTEMS INC | 5,000 | $876.0M | 0.14% | |
| 130 | TIFEURTIFFANY & CO NEW | 8,357 | $869.0M | 0.14% | |
| 131 | FCNTXFIDELITY CONTRAFUND COM | 7,044 | $863.0M | 0.13% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 5,945 | $861.0M | 0.13% | |
| 133 | GQ9SPDR GOLD TRUST | 6,742 | $834.0M | 0.13% | |
| 134 | IQVIQVIA HOLDINGS INC | 8,445 | $827.0M | 0.13% | |
| 135 | IVZINVESCO LTD | 22,593 | $826.0M | 0.13% | |
| 136 | BPBP PLC SPONS ADR | 19,154 | $805.0M | 0.13% | |
| 137 | —DR PEPPER SNAPPLE GROUP INC | 8,078 | $784.0M | 0.12% | |
| 138 | AQLTISHARES DOW JONES SELECT DIVID | 7,947 | $783.0M | 0.12% | |
| 139 | AKAMAKAMAI TECHNOLOGIES | 11,950 | $777.0M | 0.12% | |
| 140 | DWDMORGAN STANLEY | 14,685 | $771.0M | 0.12% | |
| 141 | 9990302DAPACHE CORP | 18,235 | $770.0M | 0.12% | |
| 142 | NWLNEWELL BRANDS INC | 24,692 | $763.0M | 0.12% | |
| 143 | NEENEXTERA ENERGY INC | 4,814 | $752.0M | 0.12% | |
| 144 | LMTLOCKHEED MARTIN CORP | 2,327 | $747.0M | 0.12% | |
| 145 | PG4PRINCIPAL FINANCIAL GROUP INC | 10,400 | $734.0M | 0.11% | |
| 146 | ELMEWASHINGTON REAL EST INV TR SBI | 23,402 | $728.0M | 0.11% | |
| 147 | CPTCAMDEN PROPERTY TRUST | 7,791 | $717.0M | 0.11% | |
| 148 | CBCHUBB LIMITED | 4,872 | $712.0M | 0.11% | |
| 149 | FNBFNB CORP COM | 50,589 | $699.0M | 0.11% | |
| 150 | MARMARRIOTT INTL INC NEW CL A | 5,016 | $681.0M | 0.11% | |
| 151 | —L-3 TECHNOLOGIES INC | 3,438 | $680.0M | 0.11% | |
| 152 | PGRPROGRESSIVE CORP-OHIO- | 12,000 | $676.0M | 0.11% | |
| 153 | AMZNAMAZON.COM, INC | 571 | $668.0M | 0.10% | |
| 154 | LLYELI LILLY & CO | 7,850 | $663.0M | 0.10% | |
| 155 | EDCONSOLIDATED EDISON INC | 7,787 | $662.0M | 0.10% | |
| 156 | XELXCEL ENERGY INC | 13,685 | $658.0M | 0.10% | |
| 157 | AWCAMERICAN WATER WORKS INC | 6,963 | $637.0M | 0.10% | |
| 158 | MOALTRIA GROUP INC | 8,779 | $627.0M | 0.10% | |
| 159 | TXNTEXAS INSTRUMENTS INC | 5,956 | $622.0M | 0.10% | |
| 160 | —FIDELITY SPARAN EXTENDED MKT I | 9,873 | $613.0M | 0.10% | |
| 161 | IWFISHARES RUSSELL 1000 GROWTH | 4,305 | $580.0M | 0.09% | |
| 162 | —OAKTREE CAPITAL GROUP LLC | 13,625 | $574.0M | 0.09% | |
| 163 | HBANHUNTINGTON BANCSHARES INC | 39,245 | $571.0M | 0.09% | |
| 164 | FULTFULTON FINL CORP PA COM | 31,651 | $567.0M | 0.09% | |
| 165 | SCHBSCHWAB US BROAD MARKET ETF | 8,563 | $552.0M | 0.09% | |
| 166 | DODFXDODGE & COX FDS INTL STK FD | 11,870 | $550.0M | 0.09% | |
| 167 | CLXCLOROX COMPANY DE | 3,700 | $550.0M | 0.09% | |
| 168 | SGENXFIRST EAGLE GLOBAL FUND | 9,288 | $549.0M | 0.09% | |
| 169 | IVVISHARES CORE S&P 500 INDEX | 2,025 | $544.0M | 0.08% | |
| 170 | VIGVANGUARD DIVIDEND APPREC | 5,225 | $533.0M | 0.08% | |
| 171 | AIGAMERICAN INTL GROUP INC | 8,877 | $529.0M | 0.08% | |
| 172 | SCHXSCHWAB US LARGE-CAP ETR | 8,094 | $516.0M | 0.08% | |
| 173 | MALMXBLACKROCK SHORT TERM MUNI-I | 49,197 | $495.0M | 0.08% | |
| 174 | IYWISHARES DJ US TECHNOLOGY SECTO | 2,997 | $488.0M | 0.08% | |
| 175 | —AETNA INC NEW | 2,680 | $483.0M | 0.08% | |
| 176 | GISGENERAL MILLS INC | 8,061 | $478.0M | 0.07% | |
| 177 | AVTAVNET INC | 12,027 | $477.0M | 0.07% | |
| 178 | AFLAFLAC INC | 5,408 | $475.0M | 0.07% | |
| 179 | —VERIFONE HLDGS INC COM | 26,700 | $473.0M | 0.07% | |
| 180 | OKEONEOK INC NEW | 8,770 | $469.0M | 0.07% | |
| 181 | GILDGILEAD SCIENCES | 6,481 | $464.0M | 0.07% | |
| 182 | DBEUDEUTSCHE X-TRACKERS MSCI EUROP | 15,859 | $451.0M | 0.07% | |
| 183 | DEODIAGEO PLC NEW | 3,064 | $447.0M | 0.07% | |
| 184 | GEFGREIF BROS CORP CLASS A | 7,100 | $430.0M | 0.07% | |
| 185 | BXUSDTHE BLACKSTONE GROUP LP | 13,428 | $430.0M | 0.07% | |
| 186 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUN | 14,737 | $420.0M | 0.07% | |
| 187 | WECWEC ENERGY GROUP INC | 6,200 | $412.0M | 0.06% | |
| 188 | QCOMQUALCOMM INC | 6,438 | $412.0M | 0.06% | |
| 189 | EGPEASTGROUP PROPERTIES INC | 4,574 | $404.0M | 0.06% | |
| 190 | SWSSXSCHWAB SMALL-CAP INDEX | 13,145 | $403.0M | 0.06% | |
| 191 | SAPSAP SE | 3,509 | $394.0M | 0.06% | |
| 192 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 3,499 | $384.0M | 0.06% | |
| 193 | DODGXDODGE & COX STOCK | 1,854 | $377.0M | 0.06% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L P | 14,120 | $374.0M | 0.06% | |
| 195 | CERNCHFCERNER CORP | 5,500 | $371.0M | 0.06% | |
| 196 | VWOVANGUARD FTSE EMR MKT ETF | 7,952 | $365.0M | 0.06% | |
| 197 | FQIDIGITAL REALTY TRUST INC | 3,186 | $363.0M | 0.06% | |
| 198 | FDO.FMACYS INC COM | 14,245 | $359.0M | 0.06% | |
| 199 | CATCATERPILLAR INC | 2,275 | $358.0M | 0.06% | |
| 200 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,067 | $357.0M | 0.06% |